RJFSA
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Raymond James Financial Services Advisors’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SPYD Stock Details SPYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.01M Sell
153,555
-6,288
-4% -$273K 0.01% 1049
2024
Q2 		$6.43M Buy
159,843
+4,901
+3% +$197K 0.01% 1037
2024
Q1 		$6.31M Sell
154,942
-5,436
-3% -$212K 0.01% 1013
2023
Q4 		$6.29M Sell
160,378
-14,369
-8% -$516K 0.01% 964
2023
Q3 		$6.13M Sell
174,747
-4,157
-2% -$155K 0.01% 916
2023
Q2 		$6.63M Sell
178,904
-27,511
-13% -$1.02M 0.01% 885
2023
Q1 		$7.84M Buy
206,415
+26,419
+15% +$1.06M 0.01% 794
2022
Q4 		$7.12M Buy
179,996
+32,095
+22% +$1.26M 0.01% 808
2022
Q3 		$5.25M Buy
147,901
+7,635
+5% +$307K 0.01% 892
2022
Q2 		$5.6M Sell
140,266
-4,098
-3% -$176K 0.01% 878
2022
Q1 		$6.34M Buy
144,364
+55,756
+63% +$2.4M 0.01% 884
2021
Q4 		$3.73M Sell
88,608
-7,966
-8% -$325K 0.01% 1163
2021
Q3 		$3.78M Buy
96,574
+6,397
+7% +$255K 0.01% 1116
2021
Q2 		$3.62M Sell
90,177
-41,462
-31% -$1.69M 0.01% 1142
2021
Q1 		$5.07M Sell
131,639
-26,458
-17% -$964K 0.01% 899
2020
Q4 		$5.21M Sell
158,097
-93,368
-37% -$2.88M 0.01% 821
2020
Q3 		$6.89M Sell
251,465
-31,274
-11% -$884K 0.02% 637
2020
Q2 		$7.88M Sell
282,739
-146,051
-34% -$3.99M 0.03% 541
2020
Q1 		$10.5M Sell
428,790
-102,646
-19% -$3.57M 0.05% 365
2019
Q4 		$21M Buy
531,436
+105,994
+25% +$4.09M 0.07% 295
2019
Q3 		$16.2M Sell
425,442
-26,195
-6% -$980K 0.06% 345
2019
Q2 		$17.2M Buy
451,637
+157,328
+53% +$5.96M 0.07% 314
2019
Q1 		$11.1M Buy
294,309
+186,130
+172% +$6.86M 0.05% 393
2018
Q4 		$3.69M Buy
108,179
+93,966
+661% +$3.43M 0.02% 646
2018
Q3 		$533K Buy
14,213
+1,000
+8% +$37.9K ﹤0.01% 1858
2018
Q2 		$493K Buy
+13,213
New +$482K ﹤0.01% 1872

Other funds holding SPYD

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Financial Services Advisors's SPYD Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 3.9% in Q3 2024, selling an estimated $273K and leaving 153,555 shares worth $7.01M. The position accounts for 0.01% of the portfolio, ranked #1049.

Raymond James Financial Services Advisors first reported a position in SPYD in Q2 2018 and has held it in 26 quarters since. The position peaked at $21M in Q4 2019. 431 funds tracked by Wall St. Rank hold SPYD as of Q3 2024.

  • Raymond James Financial Services Advisors held 153,555 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $7.01M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 6,288 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2024, an estimated $273K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1049 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $21M in Q4 2019.
  • 431 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.